BNP Paribas Asset Management
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BNP Paribas Asset Management’s BioNTech BNTX Stock Holding History

BNP Paribas Asset Management’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.43M Sell
90,616
-4,942
-5% -$465K 0.01% 770
2026
Q1 		$8.49M Buy
95,558
+380
+0.4% +$39K 0.01% 728
2025
Q4 		$9.06M Buy
95,178
+94,646
+17,791% +$9.54M 0.01% 703
2025
Q3 		$52K Sell
532
-960
-64% -$103K ﹤0.01% 1044
2025
Q2 		$159K Buy
+1,492
New +$151K ﹤0.01% 870
2025
Q1 		– Sell
-4,559
Closed -$519K – 876
2024
Q4 		$519K Sell
4,559
-5,223
-53% -$596K ﹤0.01% 830
2024
Q3 		$1.16M Buy
9,782
+370
+4% +$34K ﹤0.01% 737
2024
Q2 		$756K Sell
9,412
-388
-4% -$35.5K ﹤0.01% 819
2024
Q1 		$904K Buy
9,800
+223
+2% +$21.4K ﹤0.01% 755
2023
Q4 		$1.01M Sell
9,577
-3,698
-28% -$373K ﹤0.01% 731
2023
Q3 		$1.44M Buy
13,275
+1,392
+12% +$154K ﹤0.01% 697
2023
Q2 		$1.28M Sell
11,883
-1,375
-10% -$155K ﹤0.01% 708
2023
Q1 		$1.65M Buy
13,258
+5,020
+61% +$689K 0.01% 699
2022
Q4 		$1.24M Sell
8,238
-3,804
-32% -$585K ﹤0.01% 743
2022
Q3 		$1.62M Sell
12,042
-473
-4% -$72.3K 0.01% 713
2022
Q2 		$1.87M Buy
12,515
+2,474
+25% +$378K 0.01% 716
2022
Q1 		$1.71M Buy
10,041
+3,027
+43% +$509K 0.01% 684
2021
Q4 		$1.81M Buy
+7,014
New +$1.92M 0.01% 708

Other funds holding BNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
GP
GSK plc London $602M AUM

BNP Paribas Asset Management's BNTX Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its BioNTech (BNTX) stake by 5.2% in Q2 2026, selling an estimated $465K and leaving 90,616 shares worth $8.43M. The position accounts for 0.01% of the portfolio, ranked #770.

BNP Paribas Asset Management first reported a position in BNTX in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.06M in Q4 2025. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • BNP Paribas Asset Management held 90,616 shares of BioNTech worth $8.43M as of Q2 2026.
  • BNP Paribas Asset Management sold 4,942 BioNTech shares in Q2 2026, an estimated $465K.
  • BioNTech made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #770 holding.
  • BNP Paribas Asset Management first reported a position in BioNTech in Q4 2021 and has held it in 18 quarters since.
  • BNP Paribas Asset Management's BioNTech position peaked at $9.06M in Q4 2025.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.